Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLP
38
HOLDINGS
100%
ALSO IN FSTA
FSTA
103
HOLDINGS
39%
ALSO IN XLP
SECTOR DRIFT (XLP minus FSTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.0% | 12.2% | 10.0% |
|
WAL-MART STORES INC | 9.6% | 11.5% | 9.6% |
|
PROCTER & GAMBLE CO/THE | 8.5% | 11.5% | 8.5% |
|
COCA-COLA CO/THE | 6.2% | 7.7% | 6.2% |
|
PEPSICO INC | 4.6% | 4.8% | 4.6% |
XLP Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
ALTRIA GROUP INC | 1.2% |
|
KROGER CO | 1.2% |
|
TARGET CORP | 1.1% |
|
KIMBERLY-CLARK CORP | 1.0% |
|
KENVUE, INC. | 1.0% |
XLP Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
COCA-COLA CO/THE | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |